Atlantic Marine Protein A/S — Credit Rating and Financial Key Figures
CVR number: 38291831
Helsinkigade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.67 | -23.59 | -21.23 | -18.60 | -19.41 |
| EBIT | -24.67 | -23.59 | -21.23 | -18.60 | -19.41 |
| Other financial expenses | -2.34 | -2.28 | -3.34 | -3.04 | -2.13 |
| Net income from associates (fin.) | -2.66 | -2.22 | -2.28 | -2.32 | -2.38 |
| Pre-tax profit | -29.67 | -28.08 | -26.84 | -23.96 | -23.91 |
| Net earnings | -29.67 | -28.08 | -26.84 | -23.96 | -23.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.19 | 109.98 | 107.70 | 105.38 | 103.00 |
| Investments total | 112.19 | 109.98 | 107.70 | 105.38 | 103.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.68 | 2.63 | 0.47 | 0.35 | 2.30 |
| Short term receivables total | 0.68 | 2.63 | 0.47 | 0.35 | 2.30 |
| Cash and bank deposits | 187.59 | 157.55 | 132.86 | 109.02 | 83.17 |
| Cash and cash equivalents | 187.59 | 157.55 | 132.86 | 109.02 | 83.17 |
| Balance sheet total (assets) | 300.46 | 270.16 | 241.03 | 214.75 | 188.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 295.07 | - 324.74 | - 352.82 | - 379.67 | - 403.63 |
| Profit of the financial year | -29.67 | -28.08 | -26.84 | -23.96 | -23.91 |
| Shareholders equity total | 175.26 | 147.18 | 120.33 | 96.37 | 72.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to group member | 117.19 | 114.98 | 112.70 | 110.38 | 108.01 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | ||
| Current liabilities total | 125.19 | 122.98 | 120.70 | 118.38 | 116.00 |
| Balance sheet total (liabilities) | 300.46 | 270.16 | 241.03 | 214.75 | 188.47 |
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